Fangzhou Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,616	8,832	-	-	-
Enterprise Value	3,334	10,892	-	-	-
Last Close Price	2.61	6.59	-	-	-
PS Ratio	1.15	3.07	-	-	-
PB Ratio	22.00	63.02	-	-	-
P/TBV Ratio	22.44	64.11	-	-	-
P/FCF Ratio	161.22	531.08	-	-	-
P/OCF Ratio	137.34	424.74	-	-	-
EV/Sales Ratio	1.06	3.78	-	-	-
EV/FCF Ratio	148.63	654.94	-	-	-
Debt / Equity Ratio	0.24	0.39	-1.03	-1.04	-1.03
Debt / FCF Ratio	1.78	3.26	117.91	-	-
Net Debt / Equity Ratio	-1.72	-1.60	-0.95	-0.96	-0.97
Net Debt / EBITDA Ratio	-33.90	0.28	-94.38	-13.33	-5.90
Net Debt / FCF Ratio	-12.59	-13.48	109.11	-29.68	-6.23
Asset Turnover	4.29	4.57	4.68	5.08	-
Inventory Turnover	13.75	15.80	14.83	15.33	-
Quick Ratio	0.69	0.74	0.56	0.51	0.58
Current Ratio	1.21	1.21	0.97	1.00	1.00
Return on Assets (ROA)	0.32%	-78.46%	-2.82%	-18.28%	-
Return on Capital Employed (ROCE)	2.00%	-457.10%	-59.50%	-303.20%	-607.00%
Earnings Yield	-0.72%	-10.30%	-	-	-
FCF Yield	0.62%	0.19%	-	-	-
Buyback Yield / Dilution	-118.92%	-75.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.